CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,408 Value ($000) $645 Avg Close $120.64 Range $115.18 - $127.09

Q3 2025

Shares 21,657 Value ($000) $2,683 Avg Close $123.58 Range $116.48 - $131.71

Q2 2025

Shares 19,207 Value ($000) $2,351 Avg Close $114.83 Range $99.44 - $123.03

Q1 2025

Shares 16,333 Value ($000) $1,919 Avg Close $114.68 Range $108.71 - $119.28

Q4 2024

Shares 6,881 Value ($000) $815 Avg Close $119.33 Range $108.01 - $132.65

Q3 2024

Shares 5,175 Value ($000) $607 Avg Close $110.99 Range $99.51 - $120.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,408	$645	$120.64	$115.18 - $127.09
Q3 2025	21,657	$2,683	$123.58	$116.48 - $131.71
Q2 2025	19,207	$2,351	$114.83	$99.44 - $123.03
Q1 2025	16,333	$1,919	$114.68	$108.71 - $119.28
Q4 2024	6,881	$815	$119.33	$108.01 - $132.65
Q3 2024	5,175	$607	$110.99	$99.51 - $120.50